Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -40.7M -58.8M -71.3M -52.4M -65.4M
Depreciation -442K 400K -632K 1.87M -1.15M
Amortization -3.90M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -27.3M 33.1M -34.3M 91.1M -107M
Other Non Cash Operating Items -23.9M 4.67M -11.0M 23.0M -18.6M
Cash From Operations -9.13M -20.8M 53.9M -108M 31.7M
Capital Expenditures 1.54M -1.01M 2.32M -6.16M 4.02M
Sale of Assets 0 0 0 0 0
Acquisitions -2.33M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.55M -1.01M 2.32M -6.95M 4.80M
Cash from Investing -788K -1.01M 2.32M -6.95M 4.80M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -140M 379K -547K 1.43M -1.13M
Net Borrowings 0 0 0 0 100M
Other Financing Cash Flows 3.41M 112M -111M 121M -122M
Cash From Financing -137M 113M -112M 123M -22.8M
Foreign Exchange Effect 514K 175K -23.0K 84.0K -131K
Net Change in Cash -146M 91.0M -55.7M 7.83M 13.5M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki